AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Navigating Market Risks and Diversification
This chapter examines the high CAPE ratio and the concentration of tech stock returns, particularly focusing on NVIDIA, prompting concerns over undiversified investments. It advocates for a diversified approach to investing, such as in the S&P 400, to mitigate risks associated with current high valuations in the equity markets.